Annual report pursuant to Section 13 and 15(d)

DEBT AND FINANCING ARRANGEMENTS (Tables)

v3.22.2.2
DEBT AND FINANCING ARRANGEMENTS (Tables)
 12 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Long-Term Debt
Long-term debt at September 30, 2022 and 2021 consisted of the following:
  2022 2021
Revolving credit facilities $ 480,107  $ 350,597 
Securitization facility —  95,990 
2025 Senior Notes (1)
297,961  297,796 
Other borrowings 13,434  10,150 
Finance lease obligations 7,066  9,177 
Total debt 798,568  763,710 
Less current maturities (3,277) (4,624)
Long-term debt $ 795,291  $ 759,086 
(1) During fiscal 2022, the Company extinguished a small portion of the 2025 Senior Notes.
Aggregate Maturities of Long-Term Debt
Aggregate maturities by fiscal year of long-term debt, including other borrowings, is as follows:

2023 $ 9,043 
(a)
2024 1,037 
2025 473,091 
2026 299,015 
2027 1,101 
Thereafter 8,215 
  791,502 
Finance lease obligations 7,066 
(b)
$ 798,568 
(a) The Company maintains certain debt facilities with current maturity dates of twelve months or less that it intends and has the ability to extend beyond twelve months totaling $8,050. These balances have been classified as non-current on the Company's Consolidated Balance Sheet.
(b) Aggregate maturities of finance lease obligations can be found in Note 10, "Leases."